Q4 2019 Holdings
Filed 2020-02-04 | 656 holdings | $61.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN)A | COM | 016255101 | $37.2M | 133,365 | 60.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.1M | 46,093 | 6.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.0M | 83,011 | 6.5% |
| Boeing Co(BA)A | COM | 097023105 | $2.6M | 8,132 | 4.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.6M | 4,883 | 2.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 5,149 | 2.5% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $1.1M | 15,200 | 1.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.1M | 5,282 | 1.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 43,000 | 1.8% |
| Conocophillips(COP)A | COM | 20825C104 | $739.0K | 11,357 | 1.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $718.0K | 15,891 | 1.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $515.0K | 1,064 | 0.8% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $450.0K | 4,870 | 0.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $438.0K | 3,078 | 0.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $427.0K | 2,326 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $400.0K | 8,728 | 0.7% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $374.0K | 5,738 | 0.6% |
| Centene Corp del(CNC)A | COM | 15135B101 | $329.0K | 5,242 | 0.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $306.0K | 5,817 | 0.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $287.0K | 1,035 | 0.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $272.0K | 1,429 | 0.4% |
| Corning Inc(GLW)A | COM | 219350105 | $237.0K | 8,134 | 0.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $188.0K | 1,130 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $134.8K | 418,743 | 0.2% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $120.0K | 15,439 | 0.2% |
| TPG RE FIN TR Inc(TRTX)A | COM | 87266M107 | $78.1K | 3,850,673 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $77.4K | 377,249 | 0.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $43.6K | 550,339 | 0.1% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $41.5K | 333,117 | 0.1% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $35.8K | 248,556 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $31.4K | 107,024 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $28.5K | 21,258 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $25.2K | 18,862 | 0.0% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $16.6K | 740,347 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.6K | 129,794 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $14.7K | 83,344 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $14.1K | 101,031 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $13.2K | 40,953 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.8K | 81,019 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $12.7K | 59,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $11.9K | 52,462 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.9K | 6,427 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $11.6K | 177,439 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $11.0K | 61,415 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $10.8K | 44,199 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $8.7K | 29,487 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $8.1K | 116,286 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5K | 125,646 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.6K | 52,754 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $6.1K | 18,916 | 0.0% |